American Funds Conservative Growth and Income Portfolio Class 529-C (CIPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.60
+0.03 (0.21%)
At close: Feb 13, 2026
CIPCX Dividend Information
CIPCX has an annual dividend of $0.69 per share, with a yield of 4.73%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.73%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
19.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4162 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0914 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0949 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0884 | Mar 27, 2025 |
| Dec 27, 2024 | $0.3054 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0951 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0924 | Jun 26, 2024 |
| Mar 25, 2024 | $0.087 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2532 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0898 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0851 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0798 | Mar 30, 2023 |
| Dec 29, 2022 | $0.2924 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0719 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0657 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0606 | Mar 30, 2022 |
| Dec 29, 2021 | $0.3449 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0551 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0505 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0614 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.